HERIGE (ALHRG.PA) Fundamental Analysis & Valuation

EPA:ALHRG • FR0000066540

Current stock price

21.2 EUR
+1.7 (+8.72%)
Last:

This ALHRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALHRG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALHRG was profitable.
  • ALHRG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALHRG had a positive operating cash flow.
ALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • ALHRG's Return On Assets of 3.29% is in line compared to the rest of the industry. ALHRG outperforms 45.00% of its industry peers.
  • ALHRG's Return On Equity of 7.50% is in line compared to the rest of the industry. ALHRG outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA 3.29%
ROE 7.5%
ROIC N/A
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ALHRG.PA Yearly ROA, ROE, ROICALHRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • ALHRG has a Profit Margin of 2.08%. This is in the lower half of the industry: ALHRG underperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALHRG has grown nicely.
  • ALHRG has a better Gross Margin (48.17%) than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALHRG has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 2.08%
GM 48.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
ALHRG.PA Yearly Profit, Operating, Gross MarginsALHRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. ALHRG.PA Health Analysis

2.1 Basic Checks

  • ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALHRG has been increased compared to 1 year ago.
  • ALHRG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALHRG has been reduced compared to a year ago.
ALHRG.PA Yearly Shares OutstandingALHRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALHRG.PA Yearly Total Debt VS Total AssetsALHRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ALHRG has an Altman-Z score of 2.65. This is not the best score and indicates that ALHRG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.65, ALHRG perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that ALHRG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, ALHRG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACCN/A
WACC7.37%
ALHRG.PA Yearly LT Debt VS Equity VS FCFALHRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that ALHRG has no problem at all paying its short term obligations.
  • ALHRG has a Current ratio of 2.31. This is amongst the best in the industry. ALHRG outperforms 90.00% of its industry peers.
  • ALHRG has a Quick Ratio of 1.83. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALHRG has a better Quick ratio (1.83) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.83
ALHRG.PA Yearly Current Assets VS Current LiabilitesALHRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALHRG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.92% over the past year.
  • Measured over the past years, ALHRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
  • Looking at the last year, ALHRG shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
  • ALHRG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%

3.2 Future

  • The Earnings Per Share is expected to decrease by -28.26% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-130.88%
EPS Next 2Y-28.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALHRG.PA Yearly Revenue VS EstimatesALHRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 200M 400M 600M 800M
ALHRG.PA Yearly EPS VS EstimatesALHRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4 6 8

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6

4. ALHRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALHRG is valuated cheaply with a Price/Earnings ratio of 5.56.
  • Based on the Price/Earnings ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ALHRG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.88 indicates a rather cheap valuation of ALHRG.
  • ALHRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALHRG is cheaper than 100.00% of the companies in the same industry.
  • ALHRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 5.56
Fwd PE 5.88
ALHRG.PA Price Earnings VS Forward Price EarningsALHRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than ALHRG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.26
ALHRG.PA Per share dataALHRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • ALHRG's earnings are expected to decrease with -28.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-28.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALHRG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.76%, ALHRG is a good candidate for dividend investing.
  • ALHRG's Dividend Yield is rather good when compared to the industry average which is at 2.43. ALHRG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALHRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.76%

5.2 History

  • On average, the dividend of ALHRG grows each year by 20.75%, which is quite nice.
Dividend Growth(5Y)20.75%
Div Incr Years0
Div Non Decr Years0
ALHRG.PA Yearly Dividends per shareALHRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • ALHRG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.03%
EPS Next 2Y-28.26%
EPS Next 3YN/A
ALHRG.PA Yearly Income VS Free CF VS DividendALHRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

More info and screens

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ALHRG.PA Fundamentals: All Metrics, Ratios and Statistics

HERIGE

EPA:ALHRG (4/10/2026, 7:00:00 PM)

21.2

+1.7 (+8.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)05-11
Inst Owners1.81%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap63.39M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (39.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.76%
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.56
Fwd PE 5.88
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.6
EV/EBITDA 3.26
EPS(TTM)3.81
EY17.97%
EPS(NY)3.61
Fwd EY17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS175.82
BVpS48.76
TBVpS35.34
PEG (NY)N/A
PEG (5Y)0.68
Graham Number64.66
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 7.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.08%
GM 48.17%
FCFM N/A
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-ScoreN/A
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA 3.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 1.83
Altman-Z 2.65
F-ScoreN/A
WACC7.37%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
EPS Next Y-130.88%
EPS Next 2Y-28.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-161.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%

HERIGE / ALHRG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HERIGE (ALHRG.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALHRG.PA.


What is the valuation status for ALHRG stock?

ChartMill assigns a valuation rating of 6 / 10 to HERIGE (ALHRG.PA). This can be considered as Fairly Valued.


How profitable is HERIGE (ALHRG.PA) stock?

HERIGE (ALHRG.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ALHRG stock?

The Price/Earnings (PE) ratio for HERIGE (ALHRG.PA) is 5.56 and the Price/Book (PB) ratio is 0.43.


What is the expected EPS growth for HERIGE (ALHRG.PA) stock?

The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -130.88% in the next year.